Morgan Stanley Knock-Out 4I1/  DE000MD70D03  /

EUWAX
2024-05-03  9:44:07 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.28EUR -0.78% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 111.3156 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD70D0
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 111.3156 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.86
Knock-out: 111.3156
Knock-out violated on: -
Distance to knock-out: -21.1799
Distance to knock-out %: -23.50%
Distance to strike price: -21.1799
Distance to strike price %: -23.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -34.02%
3 Months
  -28.49%
YTD
  -22.42%
1 Year
  -35.35%
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.28
1M High / 1M Low: 2.18 1.20
6M High / 6M Low: 2.25 1.20
High (YTD): 2024-02-13 2.22
Low (YTD): 2024-04-24 1.20
52W High: 2023-05-30 2.45
52W Low: 2024-04-24 1.20
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   130.52%
Volatility 6M:   84.16%
Volatility 1Y:   81.18%
Volatility 3Y:   -